<p>The Fund aims to provide capital growth and income by investing in a portfolio of Asia-Pacific (excluding Japan) shares, with a dividend yield above the MSCI AC Asia Pacific ex Japan Index.</p>


HSBC Investment Funds (Luxembourg) S.A.

HSBC Global Asset Management (HK) Ltd

Asia-Pacific ex-Japan Equity Income

MSCI AC Asia Pacific ex Japan HDY NR USD

Equity

MSCI AC Asia Pac Ex JPN NR USD

HSBC GIF Asia Pac ex Jpn Eq HiDiv AM2

HSBC GIF Asia Pac ex Jpn Eq HiDiv AC

2023

2022

2021

2020

2019

Taiwan

China

South Korea

Australia

Hong Kong

India

Indonesia

Singapore

Unclassified

Technology

Financial Services

Communication Services

Consumer Defensive

Basic Materials

Energy

Consumer Cyclical

Utilities

Real Estate

Taiwan Semiconductor Manufacturing Co Ltd

Ping An Insurance (Group) Co. of China Ltd Class H

Budweiser Brewing Co APAC Ltd

Samsung Electronics Co Ltd Participating Preferred

Baidu Inc

Singapore Telecommunications Ltd

Santos Ltd

South32 Ltd

Hong Kong Exchanges and Clearing Ltd

SK Telecom Co Ltd